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EXAI

Exscientia Plc American Depositary Shares
EXAI

Delisted

EXAI was delisted on the 19th of November, 2024.

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54 hedge funds and large institutions have $179M invested in Exscientia Plc American Depositary Shares in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

147% more call options, than puts

Call options by funds: $84K | Put options by funds: $34K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

20% more funds holding

Funds holding: 45 → 54 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $225M → $179M (-$46.6M)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
12
Reduced
9
Closed
5
Calls
$84K
Puts
$34K
Net Calls
+$50K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
PIM
Platinum Investment Management
Australia
+$7.74M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.07M
4
Vontobel Holding
Vontobel Holding
Switzerland
+$1.68M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$3.43M
2
FCM
Farallon Capital Management
California
-$3.28M
3
WP
Woodline Partners
California
-$1.77M
4
TM
Triatomic Management
California
-$305K
5
TI
Tidal Investments
Wisconsin
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$329K +$389K +61,634 New
Norges Bank
27
Norges Bank
Norway
$203K – – –
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$191K -$13.9K -2,203 -6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K – – –
State Street
30
State Street
Massachusetts
$153K +$834 +132 +0.5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$144K +$10.7K +1,692 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$143K +$169K +26,800 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$108K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$91.7K +$109K +17,199 New
Osaic Holdings
35
Osaic Holdings
Arizona
$86K -$1.26K -200 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$85K +$101K +16,032 New
Citigroup
37
Citigroup
New York
$63.5K +$42.1K +6,669 +127%
Goldman Sachs
38
Goldman Sachs
New York
$58.1K +$68.9K +10,909 New
UBS Group
39
UBS Group
Switzerland
$37.9K +$43K +6,808 +2,269%
Bank of America
40
Bank of America
North Carolina
$27.1K +$12.7K +2,015 +65%
TRCT
41
Tower Research Capital (TRC)
New York
$25K +$12.1K +1,908 +67%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$17.8K – – –
Simplex Trading
43
Simplex Trading
Illinois
$7K -$3.5K -554 -28%
HRCM
44
Hood River Capital Management
Florida
$5.35K -$1.32K -209 -17%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4.34K – – –
Wells Fargo
47
Wells Fargo
California
$3.2K -$2.16K -342 -36%
TWD
48
True Wealth Design
Ohio
$2.67K +$3.16K +500 New
ASN
49
Advisory Services Network
Georgia
$2.27K +$2.68K +425 New
CUAMC
50
China Universal Asset Management Company
China
$1.96K +$2.32K +367 New
1
2
3

EXAI Hedge Fund Activity: Q4 2022 in Review

54 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q4 2022, worth a combined $179M — down 21% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAI positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $24.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $3.43M.

  • 54 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $179M of Exscientia Plc American Depositary Shares stock for Q4 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Exscientia Plc American Depositary Shares positions in Q4 2022 and 5 closed out, a net change of +9 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q4 2022 was BlackRock, an estimated $24.8M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2022.